人保中证A500指数增强C(022812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2631 |
1.2631 |
| 2 |
2025-11-13 |
1.2803 |
1.2803 |
| 3 |
2025-11-12 |
1.2629 |
1.2629 |
| 4 |
2025-11-11 |
1.2625 |
1.2625 |
| 5 |
2025-11-10 |
1.2694 |
1.2694 |
| 6 |
2025-11-07 |
1.2657 |
1.2657 |
| 7 |
2025-11-06 |
1.2695 |
1.2695 |
| 8 |
2025-11-05 |
1.2582 |
1.2582 |
| 9 |
2025-11-04 |
1.2560 |
1.2560 |
| 10 |
2025-11-03 |
1.2663 |
1.2663 |
| 11 |
2025-10-31 |
1.2633 |
1.2633 |
| 12 |
2025-10-30 |
1.2723 |
1.2723 |
| 13 |
2025-10-29 |
1.2846 |
1.2846 |
| 14 |
2025-10-28 |
1.2714 |
1.2714 |
| 15 |
2025-10-27 |
1.2757 |
1.2757 |
| 16 |
2025-10-24 |
1.2629 |
1.2629 |
| 17 |
2025-10-23 |
1.2494 |
1.2494 |
| 18 |
2025-10-22 |
1.2471 |
1.2471 |
| 19 |
2025-10-21 |
1.2502 |
1.2502 |
| 20 |
2025-10-20 |
1.2313 |
1.2313 |
微信公众号
证券之星APP
基本资料
